Royce & Associates’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,363
| Closed | -$5.92M | – | 908 |
|
|
2024
Q1 | $5.92M | Buy |
56,363
+27,884
| +98% | +$2.93M | 0.05% | 458 |
|
|
2023
Q4 | $3.11M | Buy |
+28,479
| New | +$3.11M | 0.03% | 584 |
|
|
2019
Q1 | – | Sell |
-10,074
| Closed | -$791K | – | 1179 |
|
|
2018
Q4 | $791K | Sell |
10,074
-9,926
| -50% | -$779K | 0.01% | 884 |
|
|
2018
Q3 | $1.95M | Buy |
20,000
+10,000
| +100% | +$973K | 0.01% | 830 |
|
|
2018
Q2 | $732K | Buy |
+10,000
| New | +$732K | 0.01% | 985 |
|
|
2016
Q1 | – | Sell |
-706,430
| Closed | -$37.8M | – | 1122 |
|
|
2015
Q4 | $37.8M | Sell |
706,430
-1,291,900
| -65% | -$69.2M | 0.23% | 117 |
|
|
2015
Q3 | $91.8M | Sell |
1,998,330
-321,200
| -14% | -$14.8M | 0.49% | 34 |
|
|
2015
Q2 | $122M | Sell |
2,319,530
-420,570
| -15% | -$22.1M | 0.52% | 30 |
|
|
2015
Q1 | $140M | Sell |
2,740,100
-38,100
| -1% | -$1.95M | 0.53% | 32 |
|
|
2014
Q4 | $121M | Sell |
2,778,200
-762,120
| -22% | -$33.3M | 0.42% | 50 |
|
|
2014
Q3 | $154M | Hold |
3,540,320
| – | – | 0.52% | 32 |
|
|
2014
Q2 | $166M | Hold |
3,540,320
| – | – | 0.49% | 36 |
|
|
2014
Q1 | $160M | Sell |
3,540,320
-37,300
| -1% | -$1.68M | 0.47% | 38 |
|
|
2013
Q4 | $148M | Sell |
3,577,620
-15,000
| -0.4% | -$618K | 0.42% | 46 |
|
|
2013
Q3 | $136M | Sell |
3,592,620
-417,800
| -10% | -$15.8M | 0.4% | 51 |
|
|
2013
Q2 | $130M | Buy |
+4,010,420
| New | +$130M | 0.4% | 52 |
|